- ISIN
- US74251T5864
- Issuer
- Principal
- Inception Date
- Dec 6, 2000
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
PINRX Performance Chart
Principal Diversified International Fund (PINRX) is up 8.2% since the beginning of the year. PINRX is currently trading at $18 per share. Investors who bought $1,000 worth of PINRX shares 5 years ago would now be looking at an investment worth $1,409.
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Returns By Period
Principal Diversified International Fund (PINRX) has returned 8.16% so far this year and 23.11% over the past 12 months. Over the last ten years, PINRX has returned 8.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Principal Diversified International Fund
- 1D
- 0.88%
- 1M
- 5.11%
- YTD
- 8.16%
- 6M
- 10.57%
- 1Y
- 23.11%
- 3Y*
- 17.14%
- 5Y*
- 7.10%
- 10Y*
- 8.63%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PINRX Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2000, PINRX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +13.3%, while the worst month was Oct 2008 at -22.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PINRX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 12, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.26% | 3.03% | -7.63% | 3.72% | 2.22% | 1.84% | 8.16% | ||||||
| 2025 | 4.68% | 3.20% | -0.28% | 2.63% | 4.43% | 2.98% | -1.03% | 3.64% | 3.51% | 0.97% | 1.02% | 2.53% | 32.03% |
| 2024 | -0.61% | 3.98% | 4.05% | -2.33% | 4.34% | -1.94% | 2.26% | 2.35% | 0.88% | -5.03% | -0.49% | -1.22% | 5.91% |
| 2023 | 8.12% | -3.31% | 3.34% | 1.62% | -1.91% | 4.21% | 2.02% | -3.43% | -3.95% | -2.71% | 8.19% | 4.86% | 17.21% |
| 2022 | -4.92% | -4.01% | -0.76% | -7.03% | 0.41% | -8.85% | 5.75% | -5.10% | -8.24% | 4.78% | 11.27% | -3.65% | -20.26% |
| 2021 | -1.20% | 2.36% | 1.97% | 2.97% | 2.63% | -1.16% | -0.56% | 2.11% | -4.26% | 3.37% | -3.93% | 4.77% | 8.95% |
Benchmark Metrics
Principal Diversified International Fund has an annualized alpha of 0.42%, beta of 0.76, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 04, 2000.
- This fund participated in 96.99% of S&P 500 Index downside but only 89.15% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.42%
- Beta
- 0.76
- R²
- 0.61
- Upside Capture
- 89.15%
- Downside Capture
- 96.99%
Expense Ratio
PINRX has a high expense ratio of 1.32%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PINRX ranks 31 for risk / return — below 31% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Principal Diversified International Fund (PINRX) and compare them to S&P 500 Index.
| PINRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 2.24 | -0.69 |
Sortino ratioReturn per unit of downside risk | 2.22 | 3.07 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.93 | -0.81 |
Martin ratioReturn relative to average drawdown | 7.87 | 13.52 | -5.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Principal Diversified International Fund provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.54 | $0.67 | $0.28 | $0.05 | $1.90 | $0.10 | $0.22 | $0.69 | $0.17 | $0.12 | $0.10 |
Dividend yield | 1.90% | 3.22% | 5.09% | 2.13% | 0.47% | 13.14% | 0.66% | 1.67% | 6.40% | 1.24% | 1.04% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Diversified International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Diversified International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Diversified International Fund was 62.91%, occurring on Mar 9, 2009. Recovery took 2119 trading sessions.
The current Principal Diversified International Fund drawdown is 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.91%Mar 2009 | 1y 4mo | 8y 5mo | 9y 9moNov 2007 - Aug 2017 |
2003 bear market2003 | -45.05%Mar 2003 | 2y 2mo | 1y 11mo | 4y 1moJan 2001 - Feb 2005 |
COVID crash2020 | -36.58%Mar 2020 | 2y 1mo | 7mo 23d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -30.79%Sep 2022 | 1y 19d | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2006 correction2006 | -18.56%Jun 2006 | 1mo 4d | 5mo 25d | 6mo 29dMay 2006 - Dec 2006 |
Drawdown Indicators
| PINRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.91% | -56.78% | -6.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -9.10% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -18.90% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -30.79% | -25.43% | -5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -33.92% | -2.66% |
Current DrawdownCurrent decline from peak | -0.38% | -0.74% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -10.72% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 1.97% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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